Closing Date | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,324,493 | 7,845,689 | 3,882,021 | 5,156,737 | 2,289,259 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -903,763 | -646,071 | -1,912,954 | -847,137 | -2,391,756 | |
Interest Received
| 99,609 | 213,865 | 563,569 | 83,905 | 56,260 | |
Interest Paid
| -711,961 | -700,086 | -630,943 | -982,203 | -895,001 | |
Dividend Received
| 415,604 | 697,589 | 465,012 | 462,402 | 469,903 | |
Dividend Paid
| -707,015 | -857,439 | -934,567 | -908,958 | -837,341 | |
Others
| - | - | -1,376,025 | 497,717 | -1,185,577 | |
Taxes (Paid) / Refunded
| -485,958 | -604,077 | -694,739 | -710,488 | -485,101 | |
Net Cash Flow from Investing Activities
| -7,942,614 | -3,883,114 | 3,042,214 | -1,208,195 | -368,232 | |
Additions to Fixed Assets
| -1,031,494 | -1,211,456 | -1,641,798 | -1,259,566 | -890,476 | |
Disposal of Fixed Assets
| 96,370 | 110,710 | 107,826 | 272,928 | 160,941 | |
Increase in Investments
| -2,432,523 | -1,121,921 | -960,029 | -942,818 | -673,330 | |
Decrease in Investments
| 3,579,020 | 691,252 | 1,333,897 | 916,585 | 1,867,114 | |
Net Cash Flow with Related Parties
| 78,080 | 105,320 | -8,900 | 700 | -102,125 | |
Others
| -8,232,067 | -2,457,019 | 4,211,218 | -196,024 | -730,356 | |
Net Cash Flow before Financing Activities
| -7,007,842 | 2,712,427 | 4,316,542 | 2,390,917 | -955,830 | |
Net Cash Flow from Financing Activities
| 8,479,095 | 2,818,299 | -5,009,697 | -3,882,748 | -866,210 | |
New Loans
| 24,847,255 | 15,979,847 | 3,036,661 | 3,310,969 | 10,327,060 | |
Loans Repayment
| -18,483,156 | -18,027,835 | -6,844,580 | -6,905,111 | -12,168,364 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 2,114,996 | 144,590 | - | -288,606 | 975,094 | |
Others
| - | 4,721,697 | -1,201,778 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,471,253 | 5,530,726 | -693,155 | -1,491,831 | -1,822,040 | |
Cash & Cash Equivalents at Beginning of Year
| 5,043,538 | 6,559,042 | 12,098,112 | 11,442,949 | 9,962,332 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 44,251 | 8,344 | 37,992 | 7,610 | -27,992 | |
Cash & Cash Equivalents at End of Year
| 6,559,042 | 12,098,112 | 11,442,949 | 9,958,728 | 8,112,300 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |